Financial Statements




Aug. 3.] THE NEW ZEALAND GAZETTE. 2341

Three Months ended 30th JUNE, 1934, compared with the Three Months ended 30th JUNE, 1933—continued.

ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1933. Net. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1934.
Gross. Credits. Net.
£ s. d. £ s. d. £ s. d. £ s. d.
52,066 3 9 Annual Appropriation,— Vote—Development of Water-power .. .. .. 43,212 13 1 5,875 14 11 37,336 18 2
85,250 0 0 Finance Act, 1932 (No. 2), Section 5 (2),— Interest recouped to the Consolidated Fund .. .. .. .. 149,907 1 8
22 16 8 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— 48 10 6 .. 48 10 6
58 14 9 New Zealand Consolidated Stock, 1935–45 16 12 0 .. 16 12 0
81 11 5 New Zealand Consolidated Stock, 1956–71 .. .. 65 2 6 .. 65 2 6
.. New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— 30 15 0 .. 30 15 0
.. Issues in renewal and conversion .. .. .. 150 0 0 .. 150 0 0
Charges and Expenses of Redemptions .. .. .. 180 15 0 .. 180 15 0
118,702 3 8 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 487,207 11 4
48,782 6 9 Imprests outstanding— .. 58,043 7 2
8,505 18 5 In the Dominion .. .. .. .. .. .. .. 26,512 3 10
In London .. .. .. .. .. .. ..
4,000 0 0 Investment Account— Securities held .. .. .. .. .. .. .. .. 571,763 2 4
179,990 8 10
£317,388 4 0 Totals .. .. .. .. .. .. .. £759,252 19 8

SINKING FUND ACCOUNT.

£ s. d. Amortization of Debt,— Securities redeemed at maturity .. .. .. .. £ s. d. £ s. d. £ s. d.
.. .. .. ..
539 17 7 Balance at end of Three Months,— Cash .. .. .. .. .. .. .. 24,099 0 8
83,790 0 0 Investment Account— Securities held .. .. .. .. .. .. .. 83,790 0 0 107,889 0 8
84,329 17 7
£84,329 17 7 Totals .. .. .. .. .. .. .. £107,889 0 8


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💰 Statement of Receipts and Expenditure of the Public Works Fund for Electric Supply (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Public Works Fund, Electric Supply, Financial Summary